Brandywine Global Investment Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$11.4B

Holdings

686

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (686 positions)

StockValue
JPMJPMORGAN CHASE & CO
$302.0M
CVXCHEVRON CORP NEW
$259.0M
XOMEXXON MOBIL CORP
$252.0M
COPCONOCOPHILLIPS
$220.0M
TRVCCITIGROUP INC
$159.0M
CSCOCISCO SYS INC
$139.0M
ABBVABBVIE INC
$136.0M
KRKROGER CO
$130.0M
MRKMERCK & CO INC
$130.0M
CITHE CIGNA GROUP
$127.0M
TMUST-MOBILE US INC
$126.0M
LMTLOCKHEED MARTIN CORP
$124.0M
JNJJOHNSON & JOHNSON
$116.0M
GILDGILEAD SCIENCES INC
$115.0M
CVSCVS HEALTH CORP
$106.0M
CMCSACOMCAST CORP NEW
$104.0M
GPNGLOBAL PMTS INC
$101.0M
AMGNAMGEN INC
$100.0M
LOWLOWES COS INC
$100.0M
FDXFEDEX CORP
$94.0M
MUMICRON TECHNOLOGY INC
$93.0M
BACBANK AMERICA CORP
$92.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$92.0M
CSXCSX CORP
$89.0M
MPCMARATHON PETE CORP
$87.0M
BPBP PLC
$81.0M
SCHWSCHWAB CHARLES CORP
$77.0M
BMYBRISTOL-MYERS SQUIBB CO
$77.0M
PXDEURPIONEER NAT RES CO
$76.0M
AERAERCAP HOLDINGS NV
$75.0M
4I1PHILIP MORRIS INTL INC
$74.0M
DWDMORGAN STANLEY
$74.0M
DISDISNEY WALT CO
$74.0M
GMGENERAL MTRS CO
$71.0M
ELVELEVANCE HEALTH INC
$71.0M
CATCATERPILLAR INC
$70.0M
DALDELTA AIR LINES INC DEL
$69.0M
BACVERIZON COMMUNICATIONS INC
$69.0M
AFLAFLAC INC
$69.0M
TRVTRAVELERS COMPANIES INC
$68.0M
QCOMQUALCOMM INC
$67.0M
A4SAMERIPRISE FINL INC
$63.0M
AMATAPPLIED MATLS INC
$62.0M
UPSUNITED PARCEL SERVICE INC
$61.0M
IBMINTERNATIONAL BUSINESS MACHS
$60.0M
EIXEDISON INTL
$60.0M
NRANRG ENERGY INC
$60.0M
AXPAMERICAN EXPRESS CO
$59.0M
SHELSHELL PLC
$59.0M
NUENUCOR CORP
$59.0M
GSGOLDMAN SACHS GROUP INC
$59.0M
TSNTYSON FOODS INC
$58.0M
PFEPFIZER INC
$57.0M
AIGAMERICAN INTL GROUP INC
$56.0M
DEDEERE & CO
$56.0M
TAT&T INC
$56.0M
HCAHCA HEALTHCARE INC
$54.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$53.0M
VLOVALERO ENERGY CORP
$53.0M
GSKGSK PLC
$52.0M
GOOGLALPHABET INC
$52.0M
CAGCONAGRA BRANDS INC
$51.0M
METMETLIFE INC
$51.0M
WFCWELLS FARGO CO NEW
$50.0M
WTWWILLIS TOWERS WATSON PLC LTD
$50.0M
CCKCROWN HLDGS INC
$49.0M
VNTVONTIER CORPORATION
$48.0M
TERTERADYNE INC
$48.0M
EOGEOG RES INC
$48.0M
CBCHUBB LIMITED
$48.0M
JAZZJAZZ PHARMACEUTICALS PLC
$46.0M
MCKMCKESSON CORP
$46.0M
PEOEXELON CORP
$46.0M
MDTMEDTRONIC PLC
$46.0M
CRCCANADIAN NAT RES LTD
$46.0M
ALSALLSTATE CORP
$46.0M
INGRINGREDION INC
$45.0M
LYBLYONDELLBASELL INDUSTRIES N
$45.0M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$45.0M
HHHHOWARD HUGHES HOLDINGS INC
$44.0M
METAMETA PLATFORMS INC
$44.0M
FEFIRSTENERGY CORP
$43.0M
ADMARCHER DANIELS MIDLAND CO
$41.0M
NEMNEWMONT CORP
$41.0M
NSCNORFOLK SOUTHN CORP
$41.0M
BLDRBUILDERS FIRSTSOURCE INC
$39.0M
MOALTRIA GROUP INC
$39.0M
BAXBAXTER INTL INC
$38.0M
LADLITHIA MTRS INC
$38.0M
PHGKONINKLIJKE PHILIPS N V
$36.0M
VTRSVIATRIS INC
$36.0M
DUKDUKE ENERGY CORP NEW
$35.0M
IWDISHARES TR
$34.0M
XRAYDENTSPLY SIRONA INC
$34.0M
OMCOMNICOM GROUP INC
$33.0M
DFSEURDISCOVER FINL SVCS
$32.0M
FFORD MTR CO DEL
$32.0M
HIGHARTFORD FINL SVCS GROUP INC
$32.0M
CHTRCHARTER COMMUNICATIONS INC N
$31.0M
FISVFISERV INC
$31.0M
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